25 Sep 2018 | 7:44 AM
 

Lincoln Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 531633 | NSE Symbol: LINCOLN
252.00
-22.85
(-8.31 %)
24 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    275.00
  • Prev. close (Rs.)
    274.86
  • High (Rs.)
    280.00
  • Low (Rs.)
    242.00
  • 52W H (Rs.)
    314.00
  • 52W L (Rs.)
    158.00
  • Volume
    58312
  • MCap (Rs in Cr.)
    504.00

Lincoln Pharmaceuticals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.32 13.54 14.59 9.22 6.24 5.85 3.14
Adjusted Cash EPS (Rs.) 20.38 16.31 17.57 12.02 8.41 7.47 4.33
Reported EPS (Rs.) 17.32 13.53 14.52 9.20 6.53 5.92 3.14
Reported Cash EPS (Rs.) 20.38 16.30 17.50 12.00 8.69 7.55 4.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.16 23.24 24.85 15.70 12.78 9.31 8.20
Book Value (Excl Rev Res) Per Share (Rs.) 26.16 23.24 24.85 15.70 12.78 9.31 8.20
Book Value (Incl Rev Res) Per Share (Rs.) 26.16 23.24 24.85 15.70 12.78 9.31 8.20
Net Operating Income Per Share (Rs.) 180.31 180.32 245.33 163.13 129.53 118.25 107.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.50 12.88 10.12 9.62 9.86 7.87 7.62
Gross Profit Margin (%) 12.81 11.35 8.91 7.90 8.20 6.50 6.52
Net Profit Margin (%) 9.60 7.50 5.91 5.64 5.00 5.00 2.91
Adjusted Cash Margin (%) 11.13 8.97 7.03 7.17 6.43 6.10 3.94
Adjusted Return On Net Worth (%) 15.45 14.23 18.00 13.51 10.30 10.67 6.34
Reported Return On Net Worth (%) 15.45 14.22 17.91 13.48 10.78 10.81 6.33
Return On long Term Funds (%) 22.34 21.08 27.61 20.63 16.13 17.98 15.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.09 0.18 0.23 0.19 0.20 0.21
Total Debt/Equity 0.25 0.33 0.58 0.68 0.69 0.81 0.79
Owners fund as % of total Source 0.25 0.33 0.58 0.68 0.69 0.81 0.79
Fixed Assets Turnover Ratio 1.35 1.53 1.97 1.48 1.26 1.22 1.30
LIQUIDITY RATIOS
Current Ratio 3.26 3.55 2.99 2.81 2.15 2.35 2.47
Current Ratio (Inc. ST Loans) 1.33 1.29 1.12 1.18 1.07 0.98 1.03
Quick Ratio 2.59 2.84 2.51 2.48 1.88 2.08 2.15
Inventory Turnover Ratio 26.16 23.24 24.85 15.70 12.78 9.31 8.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 8.28 13.11 10.74 11.84 22.22
Dividend payout Ratio (Cash Profit) 0.00 0.00 6.87 10.05 8.07 9.30 16.12
Earning Retention Ratio 100.00 100.00 91.76 86.91 88.76 88.00 77.82
Cash Earnings Retention Ratio 100.00 100.00 93.16 89.96 91.65 90.61 83.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.36 1.95 2.66 3.88 4.94 5.95 9.04
Financial Charges Coverage Ratio 10.68 7.06 4.81 3.91 3.24 2.79 2.23
Fin. Charges Cov.Ratio (Post Tax) 8.53 5.66 3.87 3.34 3.03 2.57 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 54.21 62.33 70.63 66.61 67.70 65.69 60.70
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 28.12 24.06 30.31 25.75 21.93
Import Comp. in Raw Mat. Consumed 0.00 0.00 5.20 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.35 1.53 1.97 1.48 1.26 1.22 1.30
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 496.91 499.92 498.93 499.99 501.05 496.08 495.17
EV / Net Sales (X) 1.38 1.39 1.25 1.88 2.37 2.57 2.82
EV / EBITDA (X) 8.60 10.13 10.42 15.25 22.20 22.68 29.26
MarketCap / Sales (X) 1.42 1.42 1.28 1.92 2.42 2.65 2.92
Retention Ratios (%) 0.00 0.00 91.72 86.89 89.26 88.16 77.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.42 1.42 1.04 1.57 1.97 2.16 2.38
Earning Yield (%) 0.07 0.05 0.06 0.04 0.03 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.38 12.64 13.33 9.06 7.01 6.02 3.04
Adjusted Cash EPS (Rs.) 18.58 14.58 15.30 10.85 8.40 7.29 4.20
Reported EPS (Rs.) 16.38 12.64 13.33 9.06 7.01 6.02 3.04
Reported Cash EPS (Rs.) 18.58 14.58 15.30 10.85 8.40 7.29 4.20
Dividend Per Share 1.50 0.00 1.00 1.00 0.60 0.60 0.60
Operating Profit Per Share (Rs.) 22.98 21.12 19.94 14.17 11.47 9.73 8.14
Book Value (Excl Rev Res) Per Share (Rs.) 22.98 21.12 19.94 14.17 11.47 9.73 8.14
Book Value (Incl Rev Res) Per Share (Rs.) 22.98 21.12 19.94 14.17 11.47 9.73 8.14
Net Operating Income Per Share (Rs.) 162.48 152.33 190.56 136.88 127.82 117.05 106.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.14 13.86 10.46 10.34 8.97 8.31 7.62
Gross Profit Margin (%) 12.78 12.59 9.42 9.03 7.87 7.22 6.53
Net Profit Margin (%) 10.08 8.29 6.99 6.61 5.44 5.01 2.79
Adjusted Cash Margin (%) 11.23 9.53 7.87 7.74 6.52 6.07 3.85
Adjusted Return On Net Worth (%) 14.92 13.54 16.58 13.26 11.52 11.04 6.19
Reported Return On Net Worth (%) 14.92 13.54 16.58 13.26 11.52 11.04 6.19
Return On long Term Funds (%) 20.98 20.45 25.46 22.82 17.54 20.20 17.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.04 0.07 0.00 0.03 0.03 0.07
Total Debt/Equity 0.25 0.28 0.45 0.43 0.51 0.65 0.65
Owners fund as % of total Source 0.25 0.28 0.45 0.43 0.51 0.65 0.65
Fixed Assets Turnover Ratio 1.27 1.41 1.74 1.44 1.41 1.37 1.39
LIQUIDITY RATIOS
Current Ratio 3.94 4.23 3.51 4.31 2.49 2.52 2.33
Current Ratio (Inc. ST Loans) 1.37 1.33 1.15 1.20 1.10 0.99 0.96
Quick Ratio 3.24 3.46 2.95 3.73 2.19 2.25 2.00
Inventory Turnover Ratio 22.98 21.12 19.94 14.17 11.47 9.73 8.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 7.50 11.04 8.56 9.97 19.70
Dividend payout Ratio (Cash Profit) 0.00 0.00 6.53 9.21 7.13 8.22 14.28
Earning Retention Ratio 100.00 100.00 92.50 88.96 91.44 90.03 80.30
Cash Earnings Retention Ratio 100.00 100.00 93.47 90.79 92.87 91.78 85.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.47 1.79 2.35 2.72 3.69 4.84 7.60
Financial Charges Coverage Ratio 12.14 8.04 7.01 4.48 3.80 2.87 2.21
Fin. Charges Cov.Ratio (Post Tax) 9.71 6.39 5.51 3.79 3.58 2.66 1.91
COMPONENT RATIOS
Material Cost Component(% earnings) 52.45 58.86 67.17 63.59 70.56 66.31 61.57
Selling Cost Component 0.00 0.01 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 36.75 36.21 28.68 26.27 25.64 22.09
Import Comp. in Raw Mat. Consumed 0.00 2.43 6.21 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.27 1.41 1.74 1.44 1.41 1.37 1.39
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 503.16 506.21 506.18 505.31 504.05 496.64 500.33
EV / Net Sales (X) 1.55 1.66 1.63 2.26 2.42 2.60 2.87
EV / EBITDA (X) 9.72 11.64 13.04 17.76 25.04 24.15 30.01
MarketCap / Sales (X) 1.57 1.68 1.65 2.29 2.45 2.68 2.94
Retention Ratios (%) 0.00 0.00 92.50 88.96 91.44 90.03 80.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.57 1.68 1.34 1.87 2.00 2.18 2.40
Earning Yield (%) 0.06 0.05 0.05 0.04 0.03 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.00 20.00 16.31 16.31 16.31 16.31 16.31
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 7.56 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 204.22 170.28 115.90 95.00 82.50 72.99 64.47
Loan Funds
Secured Loans 55.47 63.73 67.27 57.56 57.02 61.06 58.89
Unsecured Loans 0.00 0.00 8.97 18.59 10.68 11.40 4.96
Minority Interest 0.33 0.22 0.19 2.93 3.71 4.18 4.30
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 280.02 254.23 216.21 190.39 170.22 165.95 148.94
USES OF FUNDS
Fixed Assets
Gross Block 116.87 128.97 119.02 85.95 81.04 77.97 48.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 25.89 20.55 20.33 15.97 13.04 10.70
Net Block 116.87 103.07 98.47 65.62 65.07 64.94 37.74
Capital Work in Progress 0.00 6.63 2.73 2.55 2.37 2.37 13.51
Investments 11.06 10.21 0.05 0.01 0.41 0.41 0.41
Net Current Assets
Current Assets, Loans and Advances 219.31 186.92 172.78 189.86 191.13 171.15 163.51
Less : Current Liabilities and Provisions 67.22 52.60 57.82 67.64 88.76 72.92 66.23
Total Net Current Assets 152.09 134.32 114.96 122.22 102.37 98.23 97.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 280.02 254.23 216.21 190.39 170.22 165.95 148.94
Note :
Book Value of Unquoted Investments 0.00 0.05 0.05 0.22 0.41 0.41 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 25.00 0.86 0.13 0.00 0.00 0.17
Number of Equity shares outstanding 2.00 2.00 1.63 1.63 1.63 1.63 1.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.00 20.00 16.31 16.31 16.31 16.31 16.31
Share Application Money 0.00 0.00 7.56 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 199.54 166.66 114.82 95.04 82.82 72.53 63.87
Loan Funds
Secured Loans 54.68 52.11 49.74 39.49 40.75 47.06 47.63
Unsecured Loans 0.00 0.00 8.97 8.59 9.85 10.48 4.46
Total 274.22 238.78 197.40 159.43 149.73 146.38 132.27
USES OF FUNDS
Fixed Assets
Gross Block 83.24 86.89 77.94 49.39 45.73 45.11 42.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 18.46 14.77 16.09 13.36 11.68 9.91
Net Block 83.24 68.43 63.16 33.31 32.37 33.43 32.91
Capital Work in Progress 0.00 6.63 2.73 2.55 2.37 2.37 2.00
Investments 38.71 30.18 19.98 12.64 11.21 11.21 11.21
Net Current Assets
Current Assets, Loans and Advances 204.06 174.87 156.04 144.48 173.44 164.81 150.86
Less : Current Liabilities and Provisions 51.79 41.34 44.51 33.54 69.66 65.44 64.71
Total Net Current Assets 152.27 133.54 111.53 110.94 103.78 99.37 86.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 274.22 238.78 197.40 159.43 149.73 146.38 132.27
Note :
Book Value of Unquoted Investments 0.00 30.22 19.98 12.64 11.21 11.21 11.21
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 25.00 14.86 0.13 0.13 0.00 0.17
Number of Equity shares outstanding 2.00 2.00 1.63 1.63 1.63 1.63 1.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 360.61 360.64 400.15 266.07 211.27 192.88 175.46
Other Income 0.00 13.63 12.23 7.00 3.14 3.62 5.21
Stock Adjustments -2.98 -6.64 -4.45 2.71 -3.14 0.81 4.85
Total Income 357.64 367.64 407.93 275.78 211.27 197.31 185.52
EXPENDITURE :
Raw Materials 91.55 52.62 48.98 35.33 36.96 26.00 25.85
Excise Duty 0.00 5.08 5.86 5.21 0.00 3.66 3.61
Power and Fuel Cost 0.00 5.39 5.49 4.04 3.28 1.21 0.64
Other Manufacturing Expenses 0.00 19.02 17.72 11.04 6.42 4.84 5.85
Employee Cost 51.15 37.65 28.83 17.87 18.95 17.71 16.22
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 142.70 119.76 106.89 73.49 65.61 53.42 52.18
Profit before Interest, Depreciation and Tax 122.28 135.96 128.98 94.33 88.01 85.81 56.04
Interest and Financial Charges 5.41 6.99 9.96 8.38 6.97 7.84 7.60
Profit before Depreciation and Tax 116.87 128.97 119.02 85.95 81.04 77.97 48.44
Depreciation 6.11 5.54 4.87 4.57 3.53 2.65 1.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 46.25 36.82 32.95 19.82 12.54 11.51 7.38
Tax 11.60 9.75 9.27 4.80 1.89 1.85 2.26
Profit After Tax 34.65 27.06 23.68 15.01 10.65 9.66 5.12
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 34.65 27.06 23.68 15.01 10.65 9.66 5.12
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 34.65 99.07 73.81 53.33 40.01 31.34 23.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.63 1.63 0.98 0.98 0.98
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.05 0.05 0.22 0.41 0.41 0.01
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 324.95 304.66 310.81 223.26 208.49 190.92 174.16
Other Income 0.00 10.69 9.73 7.49 2.51 3.79 6.02
Stock Adjustments 0.71 -6.16 -4.39 1.93 -2.09 1.18 3.81
Total Income 325.66 309.19 316.15 232.69 208.91 195.89 183.99
EXPENDITURE :
Raw Materials 63.59 41.99 41.04 30.66 30.02 23.01 25.47
Excise Duty 0.00 3.78 5.33 3.69 0.00 0.00 0.00
Power and Fuel Cost 0.00 5.31 3.65 2.37 1.56 0.70 0.55
Other Manufacturing Expenses 0.00 16.00 13.37 9.86 4.07 4.49 6.57
Employee Cost 47.51 35.11 26.73 15.85 16.19 15.97 15.31
Selling and Administration Expenses 0.00 0.04 0.10 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 111.10 102.23 90.23 62.43 51.84 44.18 47.90
Profit before Interest, Depreciation and Tax 87.50 92.30 83.47 55.74 51.04 52.27 50.38
Interest and Financial Charges 4.26 5.41 5.54 6.35 5.30 7.16 7.56
Profit before Depreciation and Tax 83.24 86.89 77.94 49.39 45.73 45.11 42.82
Depreciation 4.40 3.87 3.21 2.93 2.28 2.08 1.89
Profit Before Tax 43.10 34.22 30.06 19.17 12.54 11.33 7.23
Tax 10.34 8.93 8.31 4.39 1.12 1.51 2.26
Profit After Tax 32.76 25.28 21.75 14.77 11.43 9.81 4.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 32.76 95.79 72.96 53.69 41.15 31.36 23.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.30 1.29 0.81 0.81 0.82
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 30.22 19.98 12.64 11.21 11.21 11.21
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 13.49 4.60 3.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8.24 8.58 6.66
Adjustments :
Depreciation 1.67 1.16 0.86
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.20
P/L on Sales of Assets -0.02 0.05 0.03
P/L on Sales of Invest 0.00 0.00 0.73
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid -1.68 -1.85 -1.65
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -20.59 -10.55 1.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -12.77 -6.16 -6.57
Sale of Fixed Assets 0.11 0.14 0.03
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 2.94
Investment Income 0.00 0.00 0.00
Interest Received 1.76 0.00 0.00
Dividend Received 0.00 0.00 -0.20
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -10.89 -6.02 -3.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 14.68 13.61 3.15
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 1.10 0.29
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -1.59 -1.36 -0.91
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -4.31 0.00 0.00
Others 0.00 -0.23 -0.16
Net Cash used in Financing Activities 29.28 25.46 3.37
Net Inc./(Dec.) in Cash and Cash Equivalent -2.20 8.89 1.28
Cash and Cash Equivalents at End of the year 11.28 13.49 4.60
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 3.16 3.47 4.59 9.55 7.25 11.45 12.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 34.22 30.06 19.17 11.43 9.81 4.97 8.03
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.67
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.51
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 14.98 0.00 8.82 9.20 4.33 10.56 -19.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -12.77
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.76
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -24.01 0.00 -4.56 2.74 -1.23 -17.23 -10.89
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 14.98
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.59
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.31
Others 8.70 0.00 -5.24 -16.89 -0.81 2.82 0.00
Net Cash used in Financing Activities 8.70 0.00 -5.24 -16.89 -0.81 2.82 29.58
Net Inc./(Dec.) in Cash and Cash Equivalent -0.32 -0.31 -0.98 -4.95 2.29 -3.85 -1.20
Cash and Cash Equivalents at End of the year 2.84 3.16 3.61 4.59 9.55 7.60 11.20
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 99.82 67.34 80.18 89.65 134.86 119.02 73.55
Other Income 2.30 0.86 2.83 2.99 2.84 0.62 0.00
Stock Adjustment 7.23 -6.56 -4.24 6.38 1.45 -2.21 -6.29
Raw Material 26.55 24.71 24.61 24.13 18.11 21.50 18.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.52 11.46 15.13 13.38 11.17 6.63 10.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.32 21.20 13.02 15.28 15.13 14.81 13.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.29 9.65 16.15 15.43 7.02 4.37 11.79
Interest 1.33 0.94 1.37 1.50 1.61 1.77 1.35
Gross Profit 24.26 9.57 17.62 16.93 8.25 3.22 10.44
Depreciation 1.58 1.53 1.39 1.81 1.38 1.41 1.46
Taxation 6.60 1.21 4.64 3.80 1.95 0.83 2.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 16.07 6.83 11.58 11.32 4.92 0.98 6.49
Minority Interest -0.01 0.00 -0.01 -0.02 -0.01 0.00 -0.02
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Net P/L After Minority Interest and Share Of Associates 16.07 6.83 11.58 11.30 4.91 1.00 6.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.00 20.00 20.00 20.00 20.00 20.00 20.00
EPS Before Extra Ordinary Items
Basic EPS 8.03 3.41 5.79 5.65 2.45 0.50 3.42
Diluted EPS 8.03 3.41 5.79 5.65 2.45 0.50 3.42
EPS After Extra Ordinary Items
Basic EPS 8.03 3.41 5.79 5.65 2.45 0.50 3.42
Diluted EPS 8.03 3.41 5.79 5.65 2.45 0.50 3.42
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 96.63 72.50 75.56 85.64 87.19 88.02 65.97
Other Income 2.24 1.67 2.74 2.91 2.56 -0.71 0.00
Stock Adjustment 4.21 -4.59 -3.19 6.39 2.09 -3.02 -5.43
Raw Material 18.16 16.62 16.87 17.55 12.55 14.41 13.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.69 10.12 14.25 12.63 10.50 6.74 10.21
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 17.49 20.13 12.04 14.38 13.77 12.49 12.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.67 8.36 14.72 12.99 5.82 6.83 8.95
Interest 0.82 1.11 0.95 1.03 1.17 1.45 1.01
Gross Profit 23.09 8.92 16.51 14.87 7.21 4.67 7.94
Depreciation 1.14 1.10 0.96 1.37 0.96 1.01 1.04
Taxation 6.35 0.63 4.41 3.56 1.74 1.22 1.96
Net Profit / Loss 15.60 7.19 11.13 9.93 4.50 2.44 4.94
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.80 3.59 5.57 4.97 2.24 2.61 2.61
Diluted EPS 7.80 3.59 5.57 4.97 2.24 2.61 2.61
EPS After Extra Ordinary Items
Basic EPS 7.80 3.59 5.57 4.97 2.24 2.61 2.61
Diluted EPS 7.80 3.59 5.57 4.97 2.24 2.61 2.61
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 360.61 147.52 239.21 360.64 192.57 170.35 407.51
Other Income 5.45 3.69 5.83 2.89 0.62 0.00 0.00
Stock Adjustment -2.98 -10.81 7.83 -6.64 -8.50 1.86 -4.45
Raw Material 91.55 49.32 42.24 78.19 40.26 37.93 71.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.15 26.60 24.55 37.65 17.44 24.92 28.83
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 64.63 34.22 30.41 59.41 28.19 26.51 53.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.32 25.80 22.45 46.48 16.16 32.60 47.87
Interest 5.41 2.31 3.10 6.99 3.12 3.88 9.96
Gross Profit 52.36 27.18 25.18 42.38 13.66 28.72 37.91
Depreciation 6.11 2.92 3.19 5.54 2.87 2.66 4.84
Taxation 11.60 5.85 5.75 9.75 3.32 6.44 9.27
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 34.65 18.41 16.24 27.09 7.47 19.62 23.80
Minority Interest 0.00 -0.01 -0.03 0.00 -0.02 -0.02 -0.12
Share Of P/L Of Associates 0.00 0.00 0.00 -0.02 0.02 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.65 18.40 16.21 27.06 7.47 19.59 23.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.00 20.00 20.00 20.00 20.00 16.31 16.31
EPS Before Extra Ordinary Items
Basic EPS 17.32 0.00 8.11 15.14 0.00 12.01 14.52
Diluted EPS 17.32 0.00 8.11 15.14 0.00 11.37 14.52
EPS After Extra Ordinary Items
Basic EPS 17.32 0.00 8.11 15.14 0.00 12.01 14.16
Diluted EPS 17.32 0.00 8.11 15.14 0.00 11.37 14.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 324.95 148.05 172.83 304.66 153.99 152.66 317.10
Other Income 5.80 4.41 5.46 1.27 -0.71 0.00 0.00
Stock Adjustment 0.71 -7.77 8.48 -6.16 -8.45 2.29 -4.39
Raw Material 63.59 33.49 30.10 56.43 27.72 28.71 55.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.51 24.37 23.14 35.11 16.95 22.88 26.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 60.33 32.17 28.16 55.06 25.07 25.28 47.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.96 23.08 18.81 42.23 15.78 28.43 38.78
Interest 4.26 2.06 2.21 5.41 2.46 2.95 5.54
Gross Profit 47.50 25.43 22.07 38.09 12.61 25.48 33.25
Depreciation 4.40 2.07 2.33 3.87 2.05 1.82 3.19
Taxation 10.34 5.04 5.30 8.93 3.18 5.75 8.31
Net Profit / Loss 32.76 18.32 14.44 25.28 7.38 17.91 21.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.00 20.00 20.00 20.00 20.00 16.31 16.31
Equity Dividend Rate 15.00 0.00 0.00 12.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 16.38 0.00 7.22 14.14 0.00 10.98 13.33
Diluted EPS 16.38 0.00 7.22 14.14 0.00 10.39 13.33
EPS After Extra Ordinary Items
Basic EPS 16.38 0.00 7.22 14.14 0.00 10.98 13.01
Diluted EPS 16.38 0.00 7.22 14.14 0.00 10.39 13.01